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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
626
Constellation Brands
STZ
$22.5B
$615K 0.02%
3,505
-9,880
-74% -$1.66M
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$614K 0.02%
8,180
-11,300
-58% -$791K
FNKO icon
628
Funko
FNKO
$346M
$610K 0.02%
28,100
+15,970
+132% +$293K
NOG icon
629
Northern Oil and Gas
NOG
$2.29B
$605K 0.02%
22,084
– –
ARQL
630
DELISTED
Arqule Inc
ARQL
$604K 0.02%
126,170
-6,600
-5% -$25.5K
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
$604K 0.02%
41,700
-211,245
-84% -$3.23M
KRO icon
632
KRONOS Worldwide
KRO
$712M
$596K 0.02%
42,514
-65,126
-61% -$900K
STRL icon
633
Sterling Infrastructure
STRL
$15.2B
$596K 0.02%
+47,620
New +$632K
BKE icon
634
Buckle
BKE
$2.32B
$593K 0.02%
31,680
-6,040
-16% -$110K
SB icon
635
Safe Bulkers
SB
$772M
$590K 0.02%
404,305
+8,300
+2% +$13.7K
VHI icon
636
Valhi
VHI
$389M
$582K 0.02%
21,001
-1,754
-8% -$65.1K
GEN icon
637
Gen Digital
GEN
$16.5B
$580K 0.02%
+25,245
New +$549K
ENDP
638
DELISTED
Endo International plc
ENDP
$577K 0.02%
71,910
-6,900
-9% -$64.9K
SCSC icon
639
Scansource
SCSC
$1.17B
$570K 0.02%
15,900
– –
MCD icon
640
McDonald's
MCD
$193B
$569K 0.02%
2,995
-1,365
-31% -$248K
PM icon
641
Philip Morris
PM
$309B
$567K 0.02%
6,410
-78,360
-92% -$6.31M
ARWR icon
642
Arrowhead Research
ARWR
$12.1B
$564K 0.02%
+30,730
New +$507K
IRMD icon
643
iRadimed
IRMD
$1.2B
$562K 0.02%
+20,000
New +$523K
TOWR
644
DELISTED
Tower International, Inc.
TOWR
$560K 0.02%
26,630
-3,850
-13% -$98.9K
RHT
645
DELISTED
Red Hat Inc
RHT
$558K 0.02%
3,055
+240
+9% +$43K
CL icon
646
Colgate-Palmolive
CL
$74.8B
$557K 0.02%
+8,120
New +$524K
CTBI icon
647
Community Trust Bancorp
CTBI
$1.42B
$557K 0.02%
13,560
-3,050
-18% -$127K
TWIN icon
648
Twin Disc
TWIN
$321M
$556K 0.02%
33,420
– –
BNFT
649
DELISTED
Benefitfocus, Inc.
BNFT
$553K 0.02%
11,160
– –
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
$553K 0.02%
1,675
-2,005
-54% -$615K
24 25
26
27 28

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.